| Bonos | 1,49 MM | 354.973 | NY New York Life Investments | 0,30 | Grado de Inversión | | 18/10/2017 | 24,17 | 0,00 | 0,00 |
| Acciones | 1,44 MM | 308.524,7 | NY New York Life Investments | 0,20 | Mercado Total | FTSE Developed ex North America 50% Hedged to USD Index | 22/7/2015 | 33,63 | 2,02 | 16,78 |
| Alternativos | 763,43 M | 74.474,48 | NY New York Life Investments | 0,88 | Estrategia múltiple | IQ Hedge Multi-Strategy Index | 25/3/2009 | 34,30 | 0,00 | 0,00 |
| Acciones | 639,71 M | 49.376,89 | NY New York Life Investments | 0,50 | Large Cap | | 23/6/2022 | 48,23 | 12,11 | 35,59 |
| Bonos | 419,45 M | 97.322,64 | NY New York Life Investments | 0,30 | Grado de Inversión | | 18/10/2017 | 23,80 | 0,00 | 0,00 |
| Bonos | 306,83 M | 28.891,41 | NY New York Life Investments | 0,30 | Crédito amplio | | 29/6/2021 | 20,98 | 0,00 | 0,00 |
| Acciones | 283,59 M | 25.036,32 | NY New York Life Investments | 0,09 | Large Cap | IQ Candriam ESG US Equity Index | 17/12/2019 | 51,76 | 5,44 | 25,26 |
| Acciones | 280,76 M | 36.728,17 | NY New York Life Investments | 0,15 | Mid Cap | NYLI Candriam U.S. Mid Cap Equity Index - Benchmark TR Net | 25/10/2022 | 35,03 | 2,76 | 20,30 |
| Alternativos | 252,79 M | 29.287,47 | NY New York Life Investments | 0,77 | Long/Short | IQ Merger Arbitrage Index | 17/11/2009 | 36,39 | 0,00 | 0,00 |
| Acciones | 229,48 M | 14.787,99 | NY New York Life Investments | 0,15 | Mercado Total | IQ Candriam ESG International Equity Index | 17/12/2019 | 35,43 | 2,30 | 18,19 |
| Acciones | 206,59 M | 59.723,16 | NY New York Life Investments | 0,14 | Large Cap | NYLI U.S. Large Cap R&D Leaders Index - Benchmark TR Gross | 8/2/2022 | 37,59 | 11,10 | 30,37 |
| Bonos | 159,17 M | 9076,57 | NY New York Life Investments | 0,28 | Crédito amplio | | 31/5/2024 | 25,55 | 0,00 | 0,00 |
| Bonos | 113,87 M | 3080,36 | NY New York Life Investments | 0,41 | Alto rendimiento | | 25/10/2022 | 25,75 | 0,00 | 0,00 |
| Acciones | 97,33 M | 67.099,66 | NY New York Life Investments | 0,25 | Mercado Total | IQ 500 International Index | 13/12/2018 | 32,83 | 1,30 | 11,29 |
| Bonos | 79,93 M | 23.958,95 | NY New York Life Investments | 0,36 | Grado de Inversión | | 21/12/2021 | 21,63 | 0,00 | 0,00 |
| Bonos | 57,51 M | 5518,79 | NY New York Life Investments | 0,25 | Crédito amplio | | 6/5/2025 | 25,30 | 0,00 | 0,00 |
| Acciones | 51,7 M | 601,03 | NY New York Life Investments | 0,46 | Large Cap | | 23/6/2022 | 46,99 | 12,17 | 34,19 |
| Acciones | 36,61 M | 113.635,8 | NY New York Life Investments | 0,60 | Inmobiliario | NYLI CBRE NextGen Real Estate Index - Benchmark TR Gross | 14/6/2011 | 20,83 | 2,57 | 33,29 |
| Bonos | 27,61 M | 1311,57 | NY New York Life Investments | 0,35 | Crédito amplio | | 16/12/2025 | 25,13 | 0,00 | 0,00 |
| Acciones | 9,16 M | 625,22 | NY New York Life Investments | 0,45 | Tema | NYLI Candriam Healthy Hearts Index | 14/1/2021 | 30,61 | 3,79 | 18,45 |
| Acciones | 8,9 M | 940,41 | NY New York Life Investments | 0,18 | Mercado Total | NYLI Global Equity R&D Leaders Index - Benchmark TR Net | 8/2/2022 | 34,95 | 7,01 | 28,45 |
| Acciones | 7,45 M | 88,04 | NY New York Life Investments | 0,45 | Large Cap | Solactive Equileap US Select Gender Equality Index | 21/10/2021 | 27,10 | 2,96 | 18,19 |
| Acciones | 6,6 M | 45,36 | NY New York Life Investments | 0,65 | Tema | MSCI World Index | 10/5/2023 | 29,48 | 2,00 | 21,43 |
| Acciones | 4,54 M | 49,07 | NY New York Life Investments | 0,45 | Tema | NYLI Candriam Cleaner Transport Index | 21/10/2021 | 20,21 | 1,89 | 16,21 |
| Acciones | 4,13 M | 91,09 | NY New York Life Investments | 0,45 | Tema | NYLI Candriam Clean Oceans Index | 21/10/2021 | 18,38 | 2,30 | 19,89 |